Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
Receipts | Payments | Contra | Journal | |||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Case Record | Voucher Date | Voucher No | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Amount (in Rs.) |
03/10/2017 | OWN/2017-18/R/104 | Direct Receipts | 2,511 | 03/10/2017 | OWN/2017-18/P/96 | Expenditures | 415 | 04/10/2017 | OWN/2017-18/C/100 | 2,500 | ||||
03/10/2017 | OWN/2017-18/R/267 | Direct Receipts | 1,330 | 04/10/2017 | OWN/2017-18/P/98 | Expenditures | 890 | 04/10/2017 | OWN/2017-18/C/87 | 1,800 | ||||
04/10/2017 | OWN/2017-18/R/269 | Direct Receipts | 500 | 06/10/2017 | OWN/2017-18/P/136 | Expenditures | 1,640 | 06/10/2017 | OWN/2017-18/C/101 | 1,625 | ||||
06/10/2017 | OWN/2017-18/R/105 | Direct Receipts | 2,455 | 09/10/2017 | OWN/2017-18/P/137 | Expenditures | 100 | 06/10/2017 | OWN/2017-18/C/4 | 2,325 | ||||
06/10/2017 | OWN/2017-18/R/106 | Direct Receipts | 22,135 | 11/10/2017 | OWN/2017-18/P/105 | Expenditures | 46,860 | 06/10/2017 | OWN/2017-18/C/5 | 22,000 | ||||
06/10/2017 | OWN/2017-18/R/271 | Direct Receipts | 2,875 | 11/10/2017 | OWN/2017-18/P/141 | Expenditures | 21,100 | 07/10/2017 | OWN/2017-18/C/102 | 2,000 | ||||
06/10/2017 | OWN/2017-18/R/476 | Direct Receipts | 1,931 | 14/10/2017 | OWN/2017-18/P/107 | Expenditures | 1,100 | 07/10/2017 | OWN/2017-18/C/60 | 800 | ||||
07/10/2017 | OWN/2017-18/R/107 | Direct Receipts | 854 | 16/10/2017 | OWN/2017-18/P/110 | Expenditures | 1,101 | 09/10/2017 | OWN/2017-18/C/103 | 1,000 | ||||
07/10/2017 | OWN/2017-18/R/273 | Direct Receipts | 2,111 | 23/10/2017 | OWN/2017-18/P/145 | Expenditures | 6,352 | 09/10/2017 | OWN/2017-18/C/6 | 1,400 | ||||
09/10/2017 | OWN/2017-18/R/108 | Direct Receipts | 1,405 | 25/10/2017 | OWN/2017-18/P/148 | Expenditures | 2,150 | 11/10/2017 | OWN/2017-18/C/104 | 1,350 | ||||
09/10/2017 | OWN/2017-18/R/275 | Direct Receipts | 1,475 | 27/10/2017 | OWN/2017-18/P/113 | Expenditures | 1,533 | 12/10/2017 | OWN/2017-18/C/8 | 5,000 | ||||
11/10/2017 | OWN/2017-18/R/109 | Direct Receipts | 1,610 | 27/10/2017 | OWN/2017-18/P/151 | Expenditures | 8,300 | 13/10/2017 | OWN/2017-18/C/105 | 2,400 | ||||
11/10/2017 | OWN/2017-18/R/110 | Direct Receipts | 1,120 | 28/10/2017 | OWN/2017-18/P/154 | Expenditures | 1,305 | 13/10/2017 | OWN/2017-18/C/9 | 2,200 | ||||
11/10/2017 | OWN/2017-18/R/276 | Direct Receipts | 1,350 | 30/10/2017 | OWN/2017-18/P/114 | Expenditures | 3,560 | 23/10/2017 | OWN/2017-18/C/10 | 2,700 | ||||
12/10/2017 | OWN/2017-18/R/111 | Direct Receipts | 5,000 | 30/10/2017 | OWN/2017-18/P/156 | Expenditures | 10,046 | 23/10/2017 | OWN/2017-18/C/106 | 5,200 | ||||
13/10/2017 | OWN/2017-18/R/112 | Direct Receipts | 2,180 | 31/10/2017 | OWN/2017-18/P/158 | Expenditures | 560 | 24/10/2017 | OWN/2017-18/C/107 | 1,900 | ||||
13/10/2017 | OWN/2017-18/R/113 | Direct Receipts | 40 | Expenditures | 24/10/2017 | OWN/2017-18/C/11 | 6,624 | |||||||
13/10/2017 | OWN/2017-18/R/278 | Direct Receipts | 2,525 | Expenditures | 24/10/2017 | OWN/2017-18/C/12 | 550 | |||||||
14/10/2017 | OWN/2017-18/R/114 | Direct Receipts | 1,000 | Expenditures | 25/10/2017 | OWN/2017-18/C/13 | 5,500 | |||||||
14/10/2017 | OWN/2017-18/R/279 | Direct Receipts | 1,000 | Expenditures | 27/10/2017 | OWN/2017-18/C/14 | 6,300 | |||||||
16/10/2017 | OWN/2017-18/R/115 | Direct Receipts | 886 | Expenditures | 31/10/2017 | OWN/2017-18/C/15 | 8,000 | |||||||
16/10/2017 | OWN/2017-18/R/280 | Direct Receipts | 114 | Expenditures | ||||||||||
19/10/2017 | OWN/2017-18/R/116 | Direct Receipts | 560 | Expenditures | ||||||||||
19/10/2017 | OWN/2017-18/R/282 | Direct Receipts | 700 | Expenditures | ||||||||||
23/10/2017 | OWN/2017-18/R/117 | Direct Receipts | 2,473 | Expenditures | ||||||||||
23/10/2017 | OWN/2017-18/R/118 | Direct Receipts | 270 | Expenditures | ||||||||||
23/10/2017 | OWN/2017-18/R/285 | Direct Receipts | 7,785 | Expenditures | ||||||||||
24/10/2017 | OWN/2017-18/R/119 | Direct Receipts | 555 | Expenditures | ||||||||||
24/10/2017 | OWN/2017-18/R/120 | Direct Receipts | 6,624 | Expenditures | ||||||||||
24/10/2017 | OWN/2017-18/R/287 | Direct Receipts | 1,925 | Expenditures | ||||||||||
25/10/2017 | OWN/2017-18/R/121 | Direct Receipts | 3,500 | Expenditures | ||||||||||
25/10/2017 | OWN/2017-18/R/123 | Direct Receipts | 2,020 | Expenditures | ||||||||||
25/10/2017 | OWN/2017-18/R/290 | Direct Receipts | 4,575 | Expenditures | ||||||||||
27/10/2017 | OWN/2017-18/R/124 | Direct Receipts | 6,856 | Expenditures | ||||||||||
27/10/2017 | OWN/2017-18/R/126 | Direct Receipts | 500 | Expenditures | ||||||||||
27/10/2017 | OWN/2017-18/R/292 | Direct Receipts | 5,024 | Expenditures | ||||||||||
28/10/2017 | OWN/2017-18/R/127 | Direct Receipts | 6,000 | Expenditures | ||||||||||
28/10/2017 | OWN/2017-18/R/294 | Direct Receipts | 450 | Expenditures | ||||||||||
30/10/2017 | OWN/2017-18/R/129 | Direct Receipts | 3,575 | Expenditures | ||||||||||
30/10/2017 | OWN/2017-18/R/130 | Direct Receipts | 1,442 | Expenditures | ||||||||||
30/10/2017 | OWN/2017-18/R/296 | Direct Receipts | 3,525 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 08:23:03 AM. |